Company data from Slovak public registers

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Active

OMEGA SERVIS SLOVAKIA a.s.

Company financial profile・Company ID 35808420・Kotešová 159, 01361 Kotešová・Founded 2001

Financial reportFinancial statements

Turnover 2024

80 K €

+594 %
Company ID
35808420
Tax ID
2020259087
VAT ID
SK2020259087, under §4, registered since Friday, June 1, 2001
Registered office
OMEGA SERVIS SLOVAKIA a.s.Kotešová 159 01361 Kotešová
Established
Thursday, March 22, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10332/L

Profit 2024

−44 K €

+59 %

Assets

328 K €

−19 %

Equity

−1.16 M €

−4.0 %

Debt ratio

454.4 %

+79 pp

Gross margin

96.5 %

+54 pp
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Andromia score

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Profit

+59 %
−92 K €−100 K €−117 K €−140 K €−64 K €−40 K €−24 K €−61 K €−59 K €−107 K €−44 K €20142015201620172018201920202021202220232024

Revenue

+481 %
2,925 €3,990 €2,850 €0 €44 K €61 K €66 K €66 K €61 K €12 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

+873 pp

Profit / revenue

ROA

-13.6 %

+13 pp

Return on assets

ROE

3.8 %

−5.8 pp

Return on equity

Current ratio

-22.71

−347 %

Current assets / current liabilities

Earnings before tax

−43 K €

+59 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

54 K €

+21 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20143,990 €20153,783 €20160 €201738 K €201868 K €201966 K €202066 K €202161 K €202212 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €61 K €12 K €67 K €
Value added59 K €54 K €4,924 €65 K €
Operating revenue66 K €61 K €12 K €80 K €
Profit after tax−61 K €−59 K €−107 K €−44 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets275 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−1.16 M €
  • Liabilities1.49 M €

Balance sheet

Assets

Item2021202220232024
Total assets630 K €492 K €406 K €328 K €
Non-current assets529 K €441 K €355 K €275 K €
Property, plant and equipment529 K €441 K €355 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €51 K €50 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,191 €6,649 €10 K €6,550 €
Financial accounts99 K €44 K €40 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities630 K €492 K €406 K €328 K €
Equity−951 K €−1.01 M €−1.12 M €−1.16 M €
Share capital627 K €627 K €627 K €627 K €
Profit/loss of previous years−1.52 M €−1.58 M €−1.64 M €−1.75 M €
Profit/loss for the accounting period after tax−61 K €−59 K €−107 K €−44 K €
Liabilities1.58 M €1.5 M €1.52 M €1.49 M €
Non-current liabilities1.57 M €1.5 M €1.52 M €1.49 M €
Current liabilities6,800 €1,339 €5,503 €−2,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €500 €550 €

Income tax

Tax liability trend

−18 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,821.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 14, 2008
  • oprava cestných motorových vozidielValid from Wednesday, August 24, 2005
  • nákladná cestná doprava,Valid from Friday, May 18, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2001
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2001
  • prevádzkovanie čerpacích staníc,Valid from Wednesday, March 21, 2001
  • vybavovanie colnej deklarácie,Valid from Wednesday, March 21, 2001
  • výskum trhu,Valid from Wednesday, March 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 13
  • Antoine Colomb
    Predstavenstvofrom Wednesday, December 28, 2011

    Podpredseda predstavenstva

    Address Chemin des Grandes Bastides, 13250 Cornillon Confoux, Francúzska republika

  • Jérôme Minfray
    Predstavenstvofrom Wednesday, December 28, 2011

    Člen predstavenstva

    Address 406 allée des Pêchers, 26740 Sauzet, Francúzska republika

  • Antoine ColombInactive
    PredstavenstvoWednesday, December 28, 2011 – Wednesday, November 2, 2022

    podpredseda

    Address Chemin des Grandes Bastides, 13250 Cornillon Confoux, Francúzska republika

  • Ing. Antonín PrachařInactive
    PredstavenstvoWednesday, December 28, 2011 – Tuesday, July 15, 2014

    predseda

    Address Želatovice 185, 75116 Želatovice, Česká republika

  • Jérôme MinfrayInactive
    PredstavenstvoWednesday, December 28, 2011 – Wednesday, November 2, 2022

    člen

    Address 406 allée des Pêchers, 26740 Sauzet, Francúzska republika

  • Ing. Miloš TichýInactive
    PredstavenstvoThursday, July 31, 2008 – Tuesday, January 17, 2012

    predseda predstavenstva

    Address Na Sahare 1159/23, 01401 Bytča, Slovenská republika

  • Patrícia JunasováInactive
    PredstavenstvoThursday, May 9, 2002 – Friday, October 6, 2006

    Address Trenčianska 1589/2, Žilina, Slovenská republika

  • Patrícia JunasováInactive
    PredstavenstvoThursday, May 9, 2002 – Tuesday, January 17, 2012

    člen predstavenstva

    Address Trenčianska 1589/2, Žilina, Slovenská republika

  • JUDr. Eduard BielovskýInactive
    PredstavenstvoWednesday, December 12, 2001 – Thursday, May 9, 2002

    člen predstavenstva

    Address ul. Martina Rázusa 1849/3, 07101 Michalovce, Slovenská republika

  • Ing. Ján UdičInactive
    PredstavenstvoThursday, October 18, 2001 – Friday, August 8, 2008

    predseda predstavenstva

    Address Ivana Bukovčana 22, 84107 Bratislava, Slovenská republika

Related persons

4 active of 8
  • Delphine André
    Člen dozorného orgánufrom Wednesday, December 28, 2011

    Address Grand Chemin du Barrié, 13440 Cabannes, Francúzska republika

  • Jacques Duvauchelle
    Člen dozorného orgánufrom Wednesday, December 28, 2011

    Address Chemin de Bellevue, 26780 Espeluche, Francúzska republika

  • Jean - Louis Chérel
    Člen dozorného orgánufrom Wednesday, December 28, 2011

    Address 19 quai du Roubion, 26200 Montelimar, Francúzska republika

  • OMEGA SERVIS HOLDING a.s.
    Jediný akcionár a.s.from Saturday, October 7, 2006

    Address Želátovice 147, 75116 Želátovice, Česká republika

  • Ing. Renáta PrachařováInactive
    Člen dozorného orgánuMonday, May 28, 2007 – Tuesday, January 17, 2012

    Address Želatovice 185, 75116 Želatovice, Česká republika

  • Ing. Antonín PrachařInactive
    Člen dozorného orgánuWednesday, March 21, 2001 – Tuesday, January 17, 2012

    Address Kozlovská 17, 75000 Přerov, Česká republika

  • Ing. Olga PluhařováInactive
    Člen dozorného orgánuWednesday, March 21, 2001 – Tuesday, January 17, 2012

    Address tř. 17 listopadu 4, 75000 Přerov, Česká republika

  • Jiří ŠtimplInactive
    Člen dozorného orgánuWednesday, March 21, 2001 – Friday, June 29, 2007

    Address Kozlovská 21, 75000 Přerov, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10332/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 10, 2003Na valnom zhromaždení dňa 4.12.2003 bola schválená zmena stanov.
  • Monday, April 14, 2003Na valnom zhromaždení dňa 23.12.2002 bola schválená zmena stanov.
  • Wednesday, December 18, 2002Na valnom zhromaždení dňa 9.5.2002 bola schválená zmena stanov.
  • Wednesday, December 12, 2001Notárska zápisnica N 492/2001, Nz 492/2001 zo dňa 18.10.2001 osvedčujúca priebeh mimoriadneho valnáho zhromaždenia dňa 18.10.2001.
  • Friday, May 18, 2001Koncesná listina vydaná Okresným úradom Bratislava II dňa 10.5.2001, sp.č.:ŽO - 2001/03594/00005 DST, reg.č.2403/2001.
  • Wednesday, March 21, 2001Akciová spoločnosť bola založená bez výzvy na upisovanie akcií, zakladateľskou listinou a rozhodnutím zakladateľa osvedčeným do notárskej zápisnice č. N 75/2001, Nz 75/2001 dňa 8.3.2001, v zmysle §§ 56 - 75 a § 154 a nasledujúce Zák.č. 513/91 Zb. v znení neskorších predpisov.
OMEGA SERVIS SLOVAKIA a.s.

Registered office

OMEGA SERVIS SLOVAKIA a.s.

Kotešová 159, 01361 Kotešová

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